KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.42%
955,981
-88,085
2
$78.2M 1.42%
205,411
-4,091
3
$69.7M 1.27%
560,096
-24,684
4
$67.8M 1.23%
1,315,187
-31,865
5
$66M 1.2%
736,880
+78,657
6
$64.2M 1.17%
558,558
-21,005
7
$63M 1.15%
1,041,918
+12,548
8
$62.8M 1.14%
457,810
-9,205
9
$56.6M 1.03%
437,540
-27,356
10
$53.1M 0.96%
1,856,228
-127,117
11
$53M 0.96%
878,296
+4,915
12
$52.6M 0.96%
965,938
-45,010
13
$51.5M 0.94%
434,261
-7,945
14
$51.4M 0.93%
639,711
-18,141
15
$51M 0.93%
865,930
-10,475
16
$50.9M 0.93%
582,203
+263,756
17
$50.8M 0.92%
334,550
-67,769
18
$48.3M 0.88%
225,090
-7,287
19
$48.1M 0.87%
166,972
-5,077
20
$48M 0.87%
972,162
-22,300
21
$44.7M 0.81%
632,907
-24,300
22
$43.9M 0.8%
818,131
-19,575
23
$43.1M 0.78%
770,308
+43,148
24
$43.1M 0.78%
808,166
-5,400
25
$42.7M 0.78%
1,251,659
-14,671
1
2 3 4 5